US Stock MarketDetailed Quotes

EDF Virtus Stone Harbor Emerging Markets Income Fund

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  • 4.745
  • +0.125+2.71%
Close Dec 20 16:00 ET
  • 4.604
  • -0.141-2.98%
Post 20:01 ET
137.61MMarket Cap3.37P/E (TTM)

Virtus Stone Harbor Emerging Markets Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q2)May 31, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold
-50.02%5.83M
-57.21%8.55M
-57.21%8.55M
-37.19%11.66M
-7.13%19.98M
-7.13%19.98M
140.60%18.57M
401.73%21.52M
401.73%21.52M
207.37%7.72M
-Cash and cash equivalents
1,101.78%3.38M
138.53%2.31M
138.53%2.31M
28,000.00%281K
-69.26%968K
-69.26%968K
-99.98%1K
-17.04%3.15M
-17.04%3.15M
938.61%6.23M
-Restricted cash and investments
-78.46%2.45M
-67.18%6.24M
-67.18%6.24M
-38.70%11.38M
3.52%19.02M
3.52%19.02M
1,145.86%18.57M
3,625.97%18.37M
3,625.97%18.37M
-22.02%1.49M
Receivables
55.63%3.43M
-40.90%2.3M
-40.90%2.3M
-81.83%2.2M
26.73%3.9M
26.73%3.9M
278.22%12.12M
2.41%3.07M
2.41%3.07M
-40.41%3.2M
Prepaid assets
-75.00%1K
--0
--0
--4K
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----
----
----
----
--9.04M
-Available for sale securities
--5.15M
--3.86M
--3.86M
----
----
----
----
----
----
----
Derivative assets
----
----
----
----
----
----
----
18.46%574.27K
18.46%574.27K
125.42%1.4M
Other assets
258.33%43K
77.78%16K
77.78%16K
300.00%12K
308.35%9K
308.35%9K
-84.17%3K
-78.40%2.2K
-78.40%2.2K
0.57%18.96K
Total assets
73.98%178.25M
-18.86%94.94M
-18.86%94.94M
-29.23%102.46M
-29.90%117M
-29.90%117M
-20.86%144.78M
-2.96%166.9M
-2.96%166.9M
27.76%182.95M
Liabilities
Payables
476.83%1.89M
-96.55%587K
-96.55%587K
-98.41%328K
14.97%17.01M
14.97%17.01M
79.77%20.68M
70.02%14.8M
70.02%14.8M
1,488.68%11.5M
-Accounts payable
1,626.26%1.71M
-50.11%436K
-50.11%436K
-96.92%99K
12.29%874K
12.29%874K
5,552.11%3.21M
-73.74%778.37K
-73.74%778.37K
-88.41%56.85K
-Other payable
-20.09%183K
-99.06%151K
-99.06%151K
-98.69%229K
15.12%16.14M
15.12%16.14M
52.59%17.46M
144.27%14.02M
144.27%14.02M
4,804.60%11.44M
Long term debt and capital lease obligation
52.91%37.87M
-50.45%14.17M
-50.45%14.17M
-34.65%24.77M
-39.11%28.6M
-39.11%28.6M
-26.04%37.9M
1.98%46.97M
1.98%46.97M
26.58%51.24M
Derivative product liabilities
-73.33%2.3M
--6.15M
--6.15M
--8.63M
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----
----
----
----
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Total liabilities
24.82%42.17M
-53.98%21.04M
-53.98%21.04M
-42.38%33.78M
-25.99%45.71M
-25.99%45.71M
-6.57%58.62M
12.79%61.77M
12.79%61.77M
50.64%62.74M
Shareholders'equity
Share capital
70.59%29K
0.00%17K
0.00%17K
0.00%17K
-99.99%17K
-99.99%17K
-99.99%17K
-1.50%234.32M
-1.50%234.32M
-6.88%238.69M
-common stock
70.59%29K
0.00%17K
0.00%17K
0.00%17K
-99.99%17K
-99.99%17K
-99.99%17K
-1.50%234.32M
-1.50%234.32M
-6.88%238.69M
Paid-in capital
22.59%276.36M
-0.06%224.72M
-0.06%224.72M
--225.43M
--224.86M
--224.86M
----
----
----
----
Retained earnings
10.50%-140.3M
----
----
-166.71%-156.77M
-18.89%-153.58M
-18.89%-153.58M
298.35%235M
-7.07%-129.19M
-7.07%-129.19M
23.45%-118.48M
Total stockholders'equity
98.16%136.09M
3.67%73.91M
3.67%73.91M
-20.29%68.67M
-32.19%71.29M
-32.19%71.29M
-28.33%86.16M
-10.32%105.13M
-10.32%105.13M
18.38%120.21M
Total equity
98.16%136.09M
3.67%73.91M
3.67%73.91M
-20.29%68.67M
-32.19%71.29M
-32.19%71.29M
-28.33%86.16M
-10.32%105.13M
-10.32%105.13M
18.38%120.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)May 31, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q2)May 31, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q2)May 31, 2021
Assets
Cash cash equivalents and federal funds sold -50.02%5.83M-57.21%8.55M-57.21%8.55M-37.19%11.66M-7.13%19.98M-7.13%19.98M140.60%18.57M401.73%21.52M401.73%21.52M207.37%7.72M
-Cash and cash equivalents 1,101.78%3.38M138.53%2.31M138.53%2.31M28,000.00%281K-69.26%968K-69.26%968K-99.98%1K-17.04%3.15M-17.04%3.15M938.61%6.23M
-Restricted cash and investments -78.46%2.45M-67.18%6.24M-67.18%6.24M-38.70%11.38M3.52%19.02M3.52%19.02M1,145.86%18.57M3,625.97%18.37M3,625.97%18.37M-22.02%1.49M
Receivables 55.63%3.43M-40.90%2.3M-40.90%2.3M-81.83%2.2M26.73%3.9M26.73%3.9M278.22%12.12M2.41%3.07M2.41%3.07M-40.41%3.2M
Prepaid assets -75.00%1K--0--0--4K----------------------9.04M
-Available for sale securities --5.15M--3.86M--3.86M----------------------------
Derivative assets ----------------------------18.46%574.27K18.46%574.27K125.42%1.4M
Other assets 258.33%43K77.78%16K77.78%16K300.00%12K308.35%9K308.35%9K-84.17%3K-78.40%2.2K-78.40%2.2K0.57%18.96K
Total assets 73.98%178.25M-18.86%94.94M-18.86%94.94M-29.23%102.46M-29.90%117M-29.90%117M-20.86%144.78M-2.96%166.9M-2.96%166.9M27.76%182.95M
Liabilities
Payables 476.83%1.89M-96.55%587K-96.55%587K-98.41%328K14.97%17.01M14.97%17.01M79.77%20.68M70.02%14.8M70.02%14.8M1,488.68%11.5M
-Accounts payable 1,626.26%1.71M-50.11%436K-50.11%436K-96.92%99K12.29%874K12.29%874K5,552.11%3.21M-73.74%778.37K-73.74%778.37K-88.41%56.85K
-Other payable -20.09%183K-99.06%151K-99.06%151K-98.69%229K15.12%16.14M15.12%16.14M52.59%17.46M144.27%14.02M144.27%14.02M4,804.60%11.44M
Long term debt and capital lease obligation 52.91%37.87M-50.45%14.17M-50.45%14.17M-34.65%24.77M-39.11%28.6M-39.11%28.6M-26.04%37.9M1.98%46.97M1.98%46.97M26.58%51.24M
Derivative product liabilities -73.33%2.3M--6.15M--6.15M--8.63M------------------------
Total liabilities 24.82%42.17M-53.98%21.04M-53.98%21.04M-42.38%33.78M-25.99%45.71M-25.99%45.71M-6.57%58.62M12.79%61.77M12.79%61.77M50.64%62.74M
Shareholders'equity
Share capital 70.59%29K0.00%17K0.00%17K0.00%17K-99.99%17K-99.99%17K-99.99%17K-1.50%234.32M-1.50%234.32M-6.88%238.69M
-common stock 70.59%29K0.00%17K0.00%17K0.00%17K-99.99%17K-99.99%17K-99.99%17K-1.50%234.32M-1.50%234.32M-6.88%238.69M
Paid-in capital 22.59%276.36M-0.06%224.72M-0.06%224.72M--225.43M--224.86M--224.86M----------------
Retained earnings 10.50%-140.3M---------166.71%-156.77M-18.89%-153.58M-18.89%-153.58M298.35%235M-7.07%-129.19M-7.07%-129.19M23.45%-118.48M
Total stockholders'equity 98.16%136.09M3.67%73.91M3.67%73.91M-20.29%68.67M-32.19%71.29M-32.19%71.29M-28.33%86.16M-10.32%105.13M-10.32%105.13M18.38%120.21M
Total equity 98.16%136.09M3.67%73.91M3.67%73.91M-20.29%68.67M-32.19%71.29M-32.19%71.29M-28.33%86.16M-10.32%105.13M-10.32%105.13M18.38%120.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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